PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFAUM$13.0M
Expense RatioN/A
NAVN/A
Holdings534
InceptionNov 13, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
N/AAUM
$13.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 28.96% |
| Technology | 18.31% |
| Industrials | 14.24% |
| Consumer Cyclical | 9.60% |
| Financial Services | 8.27% |
| Real Estate | 4.75% |
| Basic Materials | 3.88% |
| Consumer Defensive | 3.87% |
| Utilities | 3.30% |
| Cash & Others | 1.81% |
| Communication Services | 1.72% |
| Energy | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.34% |
| Other | 1.81% |
| United Kingdom | 0.60% |
| Bermuda | 0.30% |
| Cayman Islands | 0.19% |
| Luxembourg | 0.18% |
| Jersey | 0.15% |
| Germany | 0.15% |
| Canada | 0.15% |
| Israel | 0.14% |
Fund Information
- Category
- Healthcare
- Subcategory
- Small Cap
- Inception Date
- Nov 13, 2018
Similar ETFs
The PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF (PQSG) is an exchange-traded fund that launched on Nov 13, 2018. It currently manages $13.0M in assets under management. The fund holds 534 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 4.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 1.27% | 189,530 | $165K |
| 2 | AMEH | Apollo Medical Holdings, Inc. | 0.43% | 1,066 | $56K |
| 3 | AVID | Avid Technology, Inc. | 0.36% | 1,351 | $46K |
| 4 | KIN | Kindred Biosciences, Inc. | 0.33% | 5,277 | $43K |
| 5 | IDT | IDT Corporation | 0.31% | 1,215 | $40K |
| 6 | RDNT | RadNet, Inc. | 0.28% | 1,178 | $36K |
| 7 | JYNT | The Joint Corp. | 0.28% | 505 | $36K |
| 8 | CHMA | Chiasma, Inc. | 0.27% | 9,112 | $35K |
| 9 | XPEL | XPEL, Inc. | 0.27% | 447 | $35K |
| 10 | VBIV | VBI Vaccines Inc. | 0.27% | 9,985 | $35K |
| 11 | RAVN | Raven Industries, Inc. | 0.27% | 694 | $35K |
| 12 | CROX | Crocs, Inc. | 0.27% | 347 | $35K |
| 13 | CYBE | CyberOptics Corporation | 0.26% | 986 | $34K |
| 14 | CNR | Cornerstone Building Brands, Inc. | 0.26% | 2,035 | $34K |
| 15 | AKBA | Akebia Therapeutics, Inc. | 0.26% | 9,209 | $34K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -1.63% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PQSG | Healthcare(223 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | N/A | 0.60% | 0.57% |
| AUM | $13.0M | $1.25B | $5.76B |
| Dividend Yield | — | 2.75% | 2.17% |
| Avg Volume | N/A | 800.6K | 2.0M |
| Holdings | 534 | 182 | 548 |
| Performance | |||
| 1-Month Return | — | -4.49% | -6.20% |
| 6-Month Return | — | +4.92% | +3.01% |
| YTD Return | — | -1.66% | +1.11% |
| 1-Year Return | — | +15.04% | +18.33% |
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